Westwood Quality Midcap Institutional (WWMCX)
| Fund Assets | 1.62M |
| Expense Ratio | 0.62% |
| Min. Investment | $100,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 30.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 9.70 |
| YTD Return | 4.69% |
| 1-Year Return | 11.76% |
| 5-Year Return | n/a |
| 52-Week Low | 7.35 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.91 |
| Holdings | 59 |
| Inception Date | n/a |
About WWMCX
Westwood Quality Midcap Fund Institutional Shares is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. mid-capitalization companies. The fund employs a high-conviction, fundamental, bottom-up security selection process, typically holding between 50 to 80 positions at a time. Its investment strategy focuses on identifying companies at the intersection of quality and value, aiming to generate premium returns while seeking to reduce absolute downside risk and enhance risk-adjusted performance. The fund is managed with a disciplined value style, targeting stocks that appear undervalued based on metrics such as earnings, book value, revenues, or cash flow. By concentrating on midcap firms, it seeks exposure to companies with growth potential that may be less well-known than large-cap peers, though these investments may be subject to higher volatility and risk. The fund’s management team is committed to maintaining competitive expense ratios and upholds a cost advantage in its peer group. Westwood Quality Midcap Fund Institutional Shares plays a significant role for investors seeking professionally managed access to the dynamic mid-cap segment of the U.S. equity market.
Performance
WWMCX had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.
Top 10 Holdings
22.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 2.94% |
| Ventas, Inc. | VTR | 2.26% |
| CSX Corporation | CSX | 2.24% |
| Pegasystems Inc. | PEGA | 2.19% |
| CACI International Inc | CACI | 2.18% |
| J.B. Hunt Transport Services, Inc. | JBHT | 2.13% |
| Chord Energy Corporation | CHRD | 2.10% |
| CMS Energy Corporation | CMS | 2.08% |
| American International Group, Inc. | AIG | 2.06% |
| O'Reilly Automotive, Inc. | ORLY | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $1.9534 | Feb 9, 2026 |
| Dec 30, 2025 | $0.110 | Dec 31, 2025 |
| Dec 12, 2025 | $0.8505 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1336 | Dec 31, 2024 |
| Dec 12, 2024 | $0.5208 | Dec 13, 2024 |
| Dec 28, 2023 | $0.1252 | Dec 29, 2023 |